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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.89B
1-Year Est. Return
40.33%
This Fund
S&P 500
This Quarter
Est. Return
+22.08%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$682M
(+21%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
977
New
211
Increased
519
Reduced
177
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
NVIDIA
NVDA
|
+$15.6M |
| 3 |
CrowdStrike
CRWD
|
+$11.4M |
| 4 |
Applied Materials
AMAT
|
+$9.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$38.5M |
| 2 |
Palo Alto Networks
PANW
|
+$8.51M |
| 3 |
Honeywell
HON
|
+$6.97M |
| 4 |
Oracle
ORCL
|
+$3.69M |
| 5 |
Qualcomm
QCOM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.32% |
| 2 | Industrials | 12.01% |
| 3 | Financials | 11.89% |
| 4 | Miscellaneous | 9.98% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
| $9.83M | 0.25% |
90,648
+10,557
| +13% | +$1.09M |
|
102
Accenture
ACN
$114B
| $9.8M | 0.25% |
70,442
+7,277
| +12% | +$1.26M |
|
103
Starbucks
SBUX
$119B
| $9.63M | 0.25% |
90,543
+3,698
| +4% | +$372K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $9.45M | 0.24% |
115,391
+435
| +0.4% | +$35.9K |
|
105
Vanguard Information Technology ETF
VGT
$149B
| $9.31M | 0.24% |
79,084
+15,708
| +25% | +$1.72M |
|
106
Corteva
CTVA
$58.6B
| $9.24M | 0.24% |
110,163
+6,356
| +6% | +$510K |
|
107
ResMed
RMD
$32.9B
| $8.91M | 0.23% |
42,753
+2,393
| +6% | +$496K |
|
108
Intel
INTC
$506B
| $8.86M | 0.23% |
78,759
-7,733
| -9% | -$782K |
|
109
Labcorp
LH
$26.5B
| $8.77M | 0.23% |
31,591
+1,215
| +4% | +$319K |
|
110
Shopify
SHOP
$187B
| $8.77M | 0.23% |
71,199
+2,568
| +4% | +$293K |
|
|
111
Honeywell
HON
$66.4B
| $8.76M | 0.23% |
39,219
-31,238
| -44% | -$6.97M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $8.36M | 0.21% |
110,425
+2,224
| +2% | +$163K |
|
113
Veeva Systems
VEEV
$44.5B
| $8.18M | 0.21% |
43,144
+3,547
| +9% | +$585K |
|
114
TJX Companies
TJX
$145B
| $8.07M | 0.21% |
53,456
+13,166
| +33% | +$2.08M |
|
115
Fortinet
FTNT
$115B
| $8.05M | 0.21% |
49,144
-210
| -0.4% | -$24.3K |
|
116
Check Point Software Technologies
CHKP
$14B
| $7.81M | 0.2% |
56,496
+2,172
| +4% | +$282K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $7.73M | 0.2% |
137,191
+4,275
| +3% | +$231K |
|
118
UnitedHealth
UNH
$356B
| $7.61M | 0.2% |
17,624
+2,079
| +13% | +$771K |
|
119
Medtronic
MDT
$120B
| $7.59M | 0.19% |
92,073
+15,102
| +20% | +$1.22M |
|
120
Invesco QQQ Trust
QQQ
$489B
| $7.53M | 0.19% |
10,415
+1,242
| +14% | +$855K |
|
|
HONA
121
Honeywell Aerospace
HONA
$51B
| $7.42M | 0.19% |
+33,260
| New | +$7.34M |
|
|
122
Qualcomm
QCOM
$180B
| $6.9M | 0.18% |
36,114
-16,661
| -32% | -$3.12M |
|
123
Regeneron Pharmaceuticals
REGN
$85.2B
| $6.65M | 0.17% |
9,963
-61
| -0.6% | -$41.5K |
|
124
Intuitive Surgical
ISRG
$130B
| $6.57M | 0.17% |
15,976
-509
| -3% | -$222K |
|
125
Adobe
ADBE
$106B
| $6.57M | 0.17% |
29,489
+4,026
| +16% | +$954K |
|
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NorthCrest Asset Manangement's Q2 2026 Portfolio in Review
As of Q2 2026, NorthCrest Asset Manangement held 977 positions worth $3.89B, up 21% from $3.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NorthCrest Asset Manangement deployed $218M of net new capital in Q2 2026, opening 211 new positions and adding to 519 existing holdings. Its largest new stake was Honeywell Aerospace: 33,260 shares worth $7.42M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $38.5M trimmed.
- NorthCrest Asset Manangement's largest Q2 2026 buy was Honeywell Aerospace: 33,260 shares worth $7.42M.
- NorthCrest Asset Manangement added most to Apple in Q2 2026, an estimated $23.5M increase.
- NorthCrest Asset Manangement's biggest Q2 2026 reduction was Booking.com, cutting an estimated $38.5M.
- NorthCrest Asset Manangement fully exited CSG Systems International in Q2 2026, selling an estimated $776K.
- NorthCrest Asset Manangement's ten largest holdings make up 29% of its $3.89B portfolio in Q2 2026.
- NorthCrest Asset Manangement opened 211 new positions and closed 46 in Q2 2026.
- NorthCrest Asset Manangement's portfolio value rose 21% quarter-over-quarter to $3.89B.
Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.